NEWPORT CORP's ticker is NEWP and the CUSIP is 651824104. A total of 147 filers reported holding NEWPORT CORP in Q4 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,300,000 | +2199.0% | 621,757 | +1486.7% | 0.02% | +1600.0% |
| Q4 2015 | $622,000 | +1.5% | 39,185 | -12.2% | 0.00% | 0.0% |
| Q3 2015 | $613,000 | -37.4% | 44,616 | -13.7% | 0.00% | 0.0% |
| Q2 2015 | $980,000 | +61.2% | 51,681 | +62.0% | 0.00% | 0.0% |
| Q1 2015 | $608,000 | -25.6% | 31,907 | -25.4% | 0.00% | 0.0% |
| Q4 2014 | $817,000 | -4.8% | 42,771 | -11.7% | 0.00% | 0.0% |
| Q3 2014 | $858,000 | -7.0% | 48,420 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $923,000 | +111.7% | 49,894 | +136.0% | 0.00% | – |
| Q1 2014 | $436,000 | -15.2% | 21,142 | -25.7% | 0.00% | – |
| Q4 2013 | $514,000 | +37.1% | 28,449 | +18.5% | 0.00% | – |
| Q3 2013 | $375,000 | +167.9% | 24,012 | +139.2% | 0.00% | – |
| Q2 2013 | $140,000 | – | 10,038 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,067,867 | $20,410,000 | 8.48% |
| Tinicum Inc | 620,220 | $11,852,000 | 6.16% |
| OMT Capital Management LLC | 332,280 | $6,350,000 | 5.40% |
| Millrace Asset Group, Inc. | 99,313 | $1,898,000 | 1.97% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 410,300 | $7,841,000 | 1.65% |
| Polar Asset Management Partners Inc. | 1,442,742 | $27,571,000 | 1.47% |
| ASHFORD CAPITAL MANAGEMENT INC | 380,508 | $7,272,000 | 1.45% |
| HARBER ASSET MANAGEMENT LLC | 102,291 | $1,720,000 | 1.41% |
| Harvest Capital Strategies LLC | 454,730 | $8,690,000 | 0.97% |
| SHUFRO ROSE & CO LLC | 473,775 | $9,053,000 | 0.92% |